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Callable Reverse Convertible
Symbol:
MBPEJB
ISIN:
CH1292534364
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 92.60 | ||||
| Diff. absolute / % | 0.35 | +0.38% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Reverse Convertible |
| ISIN | CH1292534364 |
| Valor | 129253436 |
| Symbol | MBPEJB |
| Outperformance Level | 88.0249 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.85% |
| Coupon Yield | 3.15% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/02/2024 |
| Date of maturity | 28/08/2025 |
| Last trading day | 21/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 94.0000 |
| Maximum yield | 13.40% |
| Maximum yield p.a. | 17.53% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.54% |
| Last Best Bid Price | 91.75 % |
| Last Best Ask Price | 92.25 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 461,975 EUR |
| Average Sell Value | 464,475 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. |
| ISIN | DE000A1EWWW0 | US6541061031 |
| Price |
214.60 EUR
|
74.35 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:59 |
| Cap | 136.08 EUR | 78.9525 USD |
| Distance to Cap | 77.32 | -3.0325 |
| Distance to Cap in % | 36.23% | -3.99% |
| Is Cap Level reached | No | No |
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